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Truvestments Capital’s Shake Shack SHAK Stock Holding History

Truvestments Capital’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$602K Sell
6,805
-156
-2% -$14.4K 0.11% 176
2025
Q4 		$565K Sell
6,961
-2
-0% -$176 0.1% 160
2025
Q3 		$652K Sell
6,963
-967
-12% -$111K 0.12% 156
2025
Q2 		$1.11M Buy
7,930
+105
+1% +$11.4K 0.22% 107
2025
Q1 		$690K Sell
7,825
-4,299
-35% -$467K 0.15% 129
2024
Q4 		$1.57M Buy
12,124
+1,518
+14% +$186K 0.41% 69
2024
Q3 		$1.09M Buy
10,606
+1,342
+14% +$129K 0.29% 71
2024
Q2 		$834K Buy
9,264
+1,020
+12% +$99.5K 0.33% 73
2024
Q1 		$858K Buy
8,244
+4,738
+135% +$415K 0.33% 73
2023
Q4 		$260K Sell
3,506
-153
-4% -$9.38K 0.12% 184
2023
Q3 		$212K Buy
3,659
+41
+1% +$2.91K 0.11% 174
2023
Q2 		$281K Buy
3,618
+12
+0.3% +$771 0.14% 133
2023
Q1 		$200K Buy
3,606
+124
+4% +$6.84K 0.11% 162
2022
Q4 		$145K Sell
3,482
-939
-21% -$45.7K 0.08% 194
2022
Q3 		$199K Buy
4,421
+74
+2% +$3.55K 0.13% 141
2022
Q2 		$172K Buy
4,347
+589
+16% +$30.1K 0.1% 169
2022
Q1 		$255K Buy
3,758
+75
+2% +$5.16K 0.14% 142
2021
Q4 		$266K Buy
3,683
+188
+5% +$14.3K 0.13% 141
2021
Q3 		$274K Buy
3,495
+170
+5% +$15.5K 0.15% 132
2021
Q2 		$356K Buy
3,325
+493
+17% +$49.7K 0.2% 127
2021
Q1 		$319K Buy
2,832
+425
+18% +$48.6K 0.18% 133
2020
Q4 		$204K Buy
+2,407
New +$187K 0.14% 147
2020
Q3 		– Sell
-1,494
Closed -$79K – 513
2020
Q2 		$79K Buy
1,494
+24
+2% +$1.21K 0.08% 170
2020
Q1 		$55K Buy
+1,470
New +$87K 0.07% 168
2019
Q4 		– Sell
-550
Closed -$54K – 502
2019
Q3 		$54K Hold
550
– – 0.04% 252
2019
Q2 		$40K Sell
550
-800
-59% -$49.4K 0.03% 311
2019
Q1 		$80K Buy
+1,350
New +$69.2K 0.06% 181
2018
Q3 		$85K Buy
+1,350
New +$82K 0.04% 282

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Truvestments Capital's SHAK Position: Q1 2026 in Review

Truvestments Capital reduced its Shake Shack (SHAK) stake by 2.2% in Q1 2026, selling an estimated $14.4K and leaving 6,805 shares worth $602K. The position accounts for 0.11% of the portfolio, ranked #176.

Truvestments Capital first reported a position in SHAK in Q3 2018 and has held it in 28 quarters since. The position peaked at $1.57M in Q4 2024. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Truvestments Capital held 6,805 shares of Shake Shack worth $602K as of Q1 2026.
  • Truvestments Capital sold 156 Shake Shack shares in Q1 2026, an estimated $14.4K.
  • Shake Shack made up 0.11% of Truvestments Capital's portfolio in Q1 2026, its #176 holding.
  • Truvestments Capital first reported a position in Shake Shack in Q3 2018 and has held it in 28 quarters since.
  • Truvestments Capital's Shake Shack position peaked at $1.57M in Q4 2024.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.